Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NBDS 6.33%
2 ITEQ 5.90%
3 NBDS 4.59%
4 EIS 3.97%
5 ITEQ 3.82%
6 PSI 3.64%
7 EIS 3.59%
8 ISRA 2.70%
9 PSI 2.65%
10 ASCI 2.50%
11 XITK 1.70%
12 IZRL 1.68%
13 HYP 1.49%
14 BCTK 1.07%
15 GRIN 1.04%
16 BOUT 0.95%
17 IBOT 0.82%
18 SOXX 0.74%
19 SSPX 0.68%
20 SOXQ 0.64%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Tudor Investment Corp Et AL 24.00M (75.68%) 24.00M
Increased by +100.00%
Sep 30, 25
2 Wasatch Advisors Inc. 3.22M (10.15%) -332.45K
Decreased by -10.33%
Sep 30, 23
3 FMR Inc 2.76M (8.70%) -166.33K
Decreased by -6.03%
Mar 31, 26
4 Harel Insurance Invests & Fin Srvcs Ltd 2.17M (6.83%) 697.21K
Increased by +32.19%
Mar 31, 26
5 Migdal Insurance & Financial Holdings Ltd 1.57M (4.95%) 75.00K
Increased by +4.78%
Mar 31, 26
6 Clal Insurance Enterprises Holdings Ltd 1.21M (3.80%) 1.72K
Increased by +0.14%
Mar 31, 26
7 MENORA MIVTACHIM HOLDINGS LIMITED 1.17M (3.67%) 0.00
Increased by 0.00%
Mar 31, 26
8 Vanguard Group Inc 1.13M (3.56%) 15.20K
Increased by +1.35%
Dec 31, 25
9 Wasatch Advisors LP 852.64K (2.69%) -485.48K
Decreased by -56.94%
Mar 31, 26
10 Vanguard Capital Management, LLC 841.97K (2.66%) 841.97K
Increased by +100.00%
Mar 31, 26
11 Acadian Asset Management LLC 803.02K (2.53%) 23.67K
Increased by +2.95%
Mar 31, 24
12 BlackRock Inc 625.84K (1.97%) 37.34K
Increased by +5.97%
Mar 31, 26
13 Amvescap Plc. 619.49K (1.95%) -14.79K
Decreased by -2.39%
Mar 31, 26
14 Phoenix Financial Ltd 576.99K (1.82%) 68.35K
Increased by +11.85%
Mar 31, 26
15 Meitav Dash Investments Ltd 572.19K (1.80%) 20.34K
Increased by +3.56%
Mar 31, 26
16 Capital World Investors 544.10K (1.72%) 0.00
Increased by 0.00%
Mar 31, 26
17 Massachusetts Financial Services Company 521.63K (1.64%) -123.57K
Decreased by -23.69%
Sep 30, 24
18 Renaissance Technologies Corp 510.87K (1.61%) -55.12K
Decreased by -10.79%
Mar 31, 26
19 Bank of America Corp 449.66K (1.42%) -27.66K
Decreased by -6.15%
Mar 31, 26
20 Franklin Resources Inc 435.30K (1.37%) -87.08K
Decreased by -20.01%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Select Semiconductors 1.93M (6.08%) 0.00
Increased by 0.00%
Apr 30, 26
2 Select Semiconductors 1.16M (3.66%) 0.00
Increased by 0.00%
Nov 30, 23
3 iShares Semiconductor ETF 604.99K (1.91%) -17.52K
Decreased by -2.90%
May 29, 26
4 American Funds SMALLCAP World A 544.10K (1.72%) 0.00
Increased by 0.00%
Mar 31, 26
5 Vanguard Total Intl Stock Index Inv 447.07K (1.41%) 1.22K
Increased by +0.27%
Apr 30, 26
6 MFS Mid Cap Growth Equity 319.38K (1.01%) -42.15K
Decreased by -13.20%
Sep 30, 24
7 Fidelity Advisor Semiconductors I 313.73K (0.99%) 0.00
Increased by 0.00%
Apr 30, 26
8 Vanguard Developed Markets Index Admiral 297.17K (0.94%) 1.82K
Increased by +0.61%
Apr 30, 26
9 Direxion Daily Semicondct Bull 3X ETF 289.52K (0.91%) 15.24K
Increased by +5.26%
May 31, 26
10 Fidelity® Small Cap Growth 271.34K (0.86%) -329.00
Decreased by -0.12%
Oct 31, 23
11 Invesco Discovery A 268.00K (0.85%) 0.00
Increased by 0.00%
Apr 30, 26
12 Invesco OFI Small Cap Growth 268.00K (0.85%) 23.78K
Increased by +8.87%
Mar 31, 26
13 VIP Mid Cap Initial 250.20K (0.79%) 10.60K
Increased by +4.24%
Nov 30, 23
14 Putnam US Small Cap Growth Managed Acct 249.70K (0.79%) 9.30K
Increased by +3.72%
Jun 30, 25
15 iShares Core MSCI EAFE ETF 227.88K (0.72%) 10.94K
Increased by +4.80%
May 29, 26
16 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 226.21K (0.71%) 1.13K
Increased by +0.50%
Apr 30, 26
17 MFS Mid Cap Growth A 219.10K (0.69%) -100.28K
Decreased by -45.77%
Oct 31, 24
18 Invesco Discovery Mid Cap Growth Y 213.02K (0.67%) -49.77K
Decreased by -23.37%
Sep 30, 24
19 Invesco Mid Cap Growth 213.02K (0.67%) 6.60K
Increased by +3.10%
Sep 30, 24
20 Wasatch Core Growth 199.32K (0.63%) -98.07K
Decreased by -49.20%
Mar 31, 26